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Shopify

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19.58% less ownership

Funds ownership: 681.63%662.05% (-20%)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 207

35% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.33B

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$864K
277
$850K
278
$843K
279
$811K
280
$779K
281
$771K
282
$764K
283
$755K
284
$746K
285
$737K
286
$730K
287
$722K
288
$707K
289
$707K
290
$692K
291
$663K
292
$661K
293
$650K
294
$646K
295
$624K
296
$623K
297
$623K
298
$621K
299
$618K
300
$618K